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Issue of Equity

27 Nov 2024 16:41

M&G Credit Income Investment Trust plc (MGCI) Issue of Equity 27-Nov-2024 / 16:40 GMT/BST


27 November 2024

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Issue of Equity

 

M&G Credit Income Investment Trust plc (the “Company”) announces that, on 27 November 2024, it issued 200,000 ordinary shares of one penny each (the “Ordinary Shares”) under its block listing for cash at a price of 95.75 pence per Ordinary Share to meet ongoing demand for the Company’s existing Ordinary Shares. The new Ordinary Shares will be credited as fully paid and rank pari passu with the existing Ordinary Shares.

 

Following this issue, the total number of Ordinary Shares in issue stands at 145,595,771, and the total number of voting rights in the Company is 145,595,771. There are no Ordinary Shares held in Treasury. The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

M&G Credit Income Investment Trust plc

0203 757 1912

Link Company Matters Limited, Company Secretary

 

 

 

Winterflood Investment Trusts

0203 100 0000

Neil Morgan

 

 

 

For further information in relation to the Company please visit:  https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

 

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:IOE
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
OAM Categories: 2.5. Total number of voting rights and capital
3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:361786
EQS News ID:2039831
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
2nd Dec 202411:13 amEQSTotal Voting Rights
28th Nov 20244:18 pmEQSMonthly Performance Factsheet
27th Nov 20244:41 pmEQSIssue of Equity
25th Nov 20242:30 pmEQSDirector/PDMR Shareholding
19th Nov 20241:03 pmEQSIssue of Equity
18th Nov 20244:27 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Nov 20244:20 pmEQSIssue of Equity
7th Nov 20242:45 pmEQSIssue of Equity
6th Nov 20242:50 pmEQSHoldings in Company
5th Nov 20244:51 pmEQSIssue of Equity
5th Nov 20243:18 pmEQSIssue of Equity
1st Nov 202410:34 amEQSTotal Voting Rights
31st Oct 202412:55 pmEQSQuarterly Review
31st Oct 202411:43 amEQSIssue of Equity
30th Oct 20242:37 pmEQSIssue of Equity
28th Oct 20244:52 pmEQSIssue of Equity
28th Oct 202412:44 pmEQSIssue of Equity
25th Oct 202411:59 amEQSHoldings in Company
24th Oct 202411:40 amEQSIssue of Equity
22nd Oct 20242:33 pmEQSDividend Declaration
16th Oct 20244:40 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
16th Oct 20243:19 pmEQSIssue of Equity
14th Oct 202410:03 amEQSIssue of Equity
11th Oct 20244:48 pmEQSIssue of Equity
4th Oct 202411:49 amEQSIssue of Equity
1st Oct 202410:56 amEQSTotal Voting Rights
23rd Sep 20244:15 pmEQSIssue of Equity
23rd Sep 202411:35 amEQSMonthly Performance Factsheet
18th Sep 20247:00 amEQS2024 Interim Results
17th Sep 20244:24 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
6th Sep 20243:58 pmEQSHoldings in Company
27th Aug 20241:15 pmEQSDirector/PDMR Shareholding
20th Aug 20244:29 pmEQSMonthly Performance Factsheet
16th Aug 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Aug 202411:16 amEQSTotal Voting Rights
30th Jul 20249:40 amEQSQuarterly Review
29th Jul 20243:13 pmEQSIssue of Equity
23rd Jul 20244:36 pmEQSDividend Declaration
16th Jul 20243:56 pmEQSIssue of Equity
16th Jul 20241:53 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
15th Jul 20243:25 pmEQSHoldings in Company
12th Jul 20245:12 pmEQSIssue of Equity
11th Jul 20245:00 pmEQSHoldings in Company
10th Jul 20241:34 pmEQSIssue of Equity
8th Jul 20244:58 pmEQSIssue of Equity
5th Jul 20242:20 pmEQSIssue of Equity
1st Jul 202412:48 pmEQSIssue of Equity
1st Jul 202411:49 amEQSTotal Voting Rights
26th Jun 20245:35 pmEQSIssue of Equity
24th Jun 202412:49 pmEQSIssue of Equity

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